| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $279.55 | OTC Trade |
15:56:59 - 11-Jul-25 |
| Unknown* | 1 | $280.09163 | Currency Conversion Negotiated Trade |
15:35:54 - 11-Jul-25 |
| Unknown* | 1 | $283.21359 | Currency Conversion Negotiated Trade |
15:35:53 - 11-Jul-25 |
| Unknown* | 1 | $279.985 | OTC Trade |
15:22:56 - 11-Jul-25 |
| Unknown* | 0 | $280.04 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $279.6001 | OTC Trade |
14:47:04 - 11-Jul-25 |
| Unknown* | 25 | $279.27 | OTC Trade |
14:46:00 - 11-Jul-25 |
| Unknown* | 10 | $280.54 | OTC Trade |
14:36:56 - 11-Jul-25 |
| Unknown* | 19 | $280.92 | OTC Trade |
14:34:11 - 11-Jul-25 |
| Unknown* | 0 | $280.01898 | SI Trade Currency Conversion |
14:32:21 - 11-Jul-25 |
| Unknown* | 0 | $280.30 | OTC Trade |
14:31:48 - 11-Jul-25 |
| Unknown* | 0 | $280.30 | OTC Trade |
14:31:43 - 11-Jul-25 |
| Unknown* | 0 | $280.30 | OTC Trade |
14:31:39 - 11-Jul-25 |
| Unknown* | 0 | $280.30 | OTC Trade |
14:31:39 - 11-Jul-25 |
| Unknown* | 0 | $279.026 | SI Trade Currency Conversion |
12:12:12 - 11-Jul-25 |
| Unknown* | 0 | $279.66852 | SI Trade Currency Conversion |
08:32:45 - 11-Jul-25 |
| Unknown* | 0 | $282.35539 | SI Trade Currency Conversion |
07:05:20 - 11-Jul-25 |
| Unknown* | 0 | $281.98 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $281.82 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 17 | $281.306 | Cross OTC Trade |
20:11:56 - 10-Jul-25 |
| Unknown* | 1 | $280.96573 | Currency Conversion Negotiated Trade |
20:04:43 - 10-Jul-25 |
| Unknown* | 4 | $281.3849 | OTC Trade |
19:55:30 - 10-Jul-25 |
| Unknown* | 1 | $280.62963 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Jul-25 |
| Unknown* | 13 | $281.8856 | OTC Trade |
17:44:32 - 10-Jul-25 |
| Unknown* | 0 | $283.36838 | SI Trade Currency Conversion |
17:43:52 - 10-Jul-25 |
| Unknown* | 20 | $282.0963 | OTC Trade |
17:30:35 - 10-Jul-25 |
| Unknown* | 5 | $281.98 | OTC Trade |
17:28:54 - 10-Jul-25 |
| Unknown* | 2 | $281.914 | OTC Trade |
17:28:38 - 10-Jul-25 |
| Unknown* | 2 | $281.914 | OTC Trade |
17:28:35 - 10-Jul-25 |
| Unknown* | 0 | $282.81 | OTC Trade |
15:40:01 - 10-Jul-25 |
| Unknown* | 14 | $284.54407 | Currency Conversion Negotiated Trade |
15:30:36 - 10-Jul-25 |
| Unknown* | 2 | $284.82809 | Currency Conversion Negotiated Trade |
15:24:03 - 10-Jul-25 |
| Unknown* | 4 | $282.635 | OTC Trade |
15:15:04 - 10-Jul-25 |
| Unknown* | 100 | $282.277 | OTC Trade |
15:13:27 - 10-Jul-25 |
| Unknown* | 5 | $282.64 | OTC Trade |
15:08:51 - 10-Jul-25 |
| Unknown* | 0 | $282.37081 | SI Trade Currency Conversion |
14:41:26 - 10-Jul-25 |
| Unknown* | 0 | $282.37081 | SI Trade Currency Conversion |
14:41:22 - 10-Jul-25 |
| Unknown* | 0 | $280.93 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 0 | $280.77 | OTC Trade |
14:33:59 - 10-Jul-25 |
| Unknown* | 10 | $280.28 | OTC Trade |
14:33:54 - 10-Jul-25 |
| Unknown* | 0 | $279.28 | OTC Trade |
14:32:05 - 10-Jul-25 |
| Unknown* | 0 | $279.8501 | OTC Trade |
14:31:35 - 10-Jul-25 |
| Unknown* | 0 | $279.8501 | OTC Trade |
14:31:24 - 10-Jul-25 |
| Unknown* | 0 | $279.8501 | OTC Trade |
14:31:23 - 10-Jul-25 |
| Unknown* | 0 | $281.00 | OTC Trade |
14:31:23 - 10-Jul-25 |
| Unknown* | 0 | $281.00 | OTC Trade |
14:31:23 - 10-Jul-25 |
| Unknown* | 0 | $281.00 | OTC Trade |
14:31:22 - 10-Jul-25 |
| Unknown* | 0 | $279.73018 | SI Trade Currency Conversion |
09:09:39 - 10-Jul-25 |
| Unknown* | 0 | $279.20206 | SI Trade Currency Conversion |
08:18:13 - 10-Jul-25 |
| Unknown* | 93 | $279.04 | OTC Trade |
20:51:59 - 09-Jul-25 |
| Unknown* | 7 | $279.04 | OTC Trade |
20:51:59 - 09-Jul-25 |
| Unknown* | 11 | $279.04 | OTC Trade |
20:49:34 - 09-Jul-25 |
| Unknown* | 0 | $278.94 | OTC Trade |
20:39:14 - 09-Jul-25 |
| Unknown* | 6 | $279.365 | OTC Trade |
18:15:28 - 09-Jul-25 |
| Unknown* | 4 | $279.99613 | Currency Conversion Negotiated Trade |
17:15:43 - 09-Jul-25 |
| Unknown* | 0 | $278.79125 | SI Trade Currency Conversion |
16:29:06 - 09-Jul-25 |
| Unknown* | 1 | $279.13 | OTC Trade |
16:11:09 - 09-Jul-25 |
| Unknown* | 60 | $279.19 | SI Trade |
16:08:07 - 09-Jul-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
16:08:07 - 09-Jul-25 |
| Unknown* | 60 | $0.00 | SI Trade |
16:08:07 - 09-Jul-25 |
| Unknown* | 2 | $281.83142 | Currency Conversion Negotiated Trade |
15:24:35 - 09-Jul-25 |
| Unknown* | 25 | $281.2466 | Cross OTC Trade |
15:08:45 - 09-Jul-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
14:51:04 - 09-Jul-25 |
| Unknown* | 0 | $281.13256 | SI Trade Currency Conversion |
14:48:11 - 09-Jul-25 |
| Unknown* | 10 | $280.36 | OTC Trade |
14:34:33 - 09-Jul-25 |
| Unknown* | 9 | $279.94 | OTC Trade |
14:33:08 - 09-Jul-25 |
| Unknown* | 0 | $279.30 | OTC Trade |
14:32:57 - 09-Jul-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
14:31:16 - 09-Jul-25 |
| Unknown* | 8 | $281.96 | OTC Trade |
14:30:51 - 09-Jul-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
14:30:48 - 09-Jul-25 |
| Unknown* | 1 | $281.96 | OTC Trade |
14:30:45 - 09-Jul-25 |
| Unknown* | 0 | $280.3131 | SI Trade Currency Conversion |
08:00:18 - 09-Jul-25 |
| Unknown* | 0 | $280.60576 | SI Trade Currency Conversion |
07:00:08 - 09-Jul-25 |
| Unknown* | 3 | $280.0717 | OTC Trade |
20:58:19 - 08-Jul-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
20:41:05 - 08-Jul-25 |
| Unknown* | 40 | $280.5535 | OTC Trade |
20:36:21 - 08-Jul-25 |
| Unknown* | 7 | $280.255 | OTC Trade |
19:51:07 - 08-Jul-25 |
| Unknown* | 1 | $280.58729 | Currency Conversion Negotiated Trade |
18:38:25 - 08-Jul-25 |
| Unknown* | 9 | $280.72 | OTC Trade |
18:36:55 - 08-Jul-25 |
| Unknown* | 1 | $279.66247 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Jul-25 |
| Unknown* | 5 | $281.88 | OTC Trade |
17:48:08 - 08-Jul-25 |
| Unknown* | 2 | $281.985 | OTC Trade |
17:23:55 - 08-Jul-25 |
| Unknown* | 0 | $281.72 | OTC Trade |
16:25:43 - 08-Jul-25 |
| Unknown* | 0 | $281.72 | OTC Trade |
16:25:43 - 08-Jul-25 |
| Unknown* | 0 | $281.40 | OTC Trade |
16:18:50 - 08-Jul-25 |
| Unknown* | 16 | $281.3923 | OTC Trade |
16:18:20 - 08-Jul-25 |
| Unknown* | 1 | $281.25 | OTC Trade |
16:14:25 - 08-Jul-25 |
| Unknown* | 14,836 | $280.95 | SI Trade |
16:04:40 - 08-Jul-25 |
| Unknown* | 240 | $282.43326 | Currency Conversion Negotiated Trade |
15:55:14 - 08-Jul-25 |
| Unknown* | 0 | $280.6401 | OTC Trade |
15:45:27 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.4299 | OTC Trade |
15:33:10 - 08-Jul-25 |
| Unknown* | 0 | $280.02 | OTC Trade |
15:25:50 - 08-Jul-25 |
| Unknown* | 0 | $279.34 | OTC Trade |
15:24:36 - 08-Jul-25 |
| Unknown* | 1 | $283.95818 | Currency Conversion Negotiated Trade |
15:22:45 - 08-Jul-25 |
| Unknown* | 0 | $280.26 | OTC Trade |
15:16:18 - 08-Jul-25 |
| Unknown* | 0 | $280.0601 | OTC Trade |
14:51:42 - 08-Jul-25 |
| Unknown* | 0 | $280.0601 | OTC Trade |
14:50:56 - 08-Jul-25 |
| Unknown* | 0 | $279.78 | OTC Trade |
14:50:39 - 08-Jul-25 |
| Unknown* | 0 | $279.78 | OTC Trade |
14:50:36 - 08-Jul-25 |
| Unknown* | 0 | $279.5701 | OTC Trade |
14:50:35 - 08-Jul-25 |
| Unknown* | 0 | $279.5701 | OTC Trade |
14:50:35 - 08-Jul-25 |
| Unknown* | 0 | $279.31 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $278.91 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 6 | $280.3083 | OTC Trade |
14:45:34 - 08-Jul-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
14:44:21 - 08-Jul-25 |
| Unknown* | 7 | $279.74 | OTC Trade |
14:38:00 - 08-Jul-25 |
| Unknown* | 20 | $281.84099 | Currency Conversion Negotiated Trade |
14:37:10 - 08-Jul-25 |
| Unknown* | 17 | $279.325 | OTC Trade |
14:34:02 - 08-Jul-25 |
| Unknown* | 11 | $281.1819 | Currency Conversion Negotiated Trade |
14:32:28 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:32 - 08-Jul-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
14:31:31 - 08-Jul-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
14:31:31 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:31 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:31 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:28 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:28 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:27 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:27 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:27 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:25 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:24 - 08-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:22 - 08-Jul-25 |
| Unknown* | 0 | $276.55745 | SI Trade Currency Conversion |
12:51:20 - 08-Jul-25 |
| Unknown* | 0 | $277.8495 | SI Trade Currency Conversion |
10:12:25 - 08-Jul-25 |
| Unknown* | 0 | $279.67012 | SI Trade Currency Conversion |
08:10:53 - 08-Jul-25 |
| Unknown* | 0 | $279.84631 | SI Trade Currency Conversion |
08:02:04 - 08-Jul-25 |
| Unknown* | 20 | $275.63 | OTC Trade |
19:20:50 - 07-Jul-25 |
| Unknown* | 17 | $275.63 | OTC Trade |
19:20:50 - 07-Jul-25 |
| Unknown* | 2 | $276.315 | OTC Trade |
18:40:57 - 07-Jul-25 |
| Unknown* | 0 | $277.09 | OTC Trade |
16:36:59 - 07-Jul-25 |
| Unknown* | 4 | $275.87991 | Currency Conversion Negotiated Trade |
15:37:38 - 07-Jul-25 |
| Unknown* | 1 | $279.15095 | Currency Conversion Negotiated Trade |
15:37:37 - 07-Jul-25 |
| Unknown* | 0 | $278.92 | OTC Trade |
15:14:02 - 07-Jul-25 |
| Unknown* | 0 | $279.01 | OTC Trade |
14:58:23 - 07-Jul-25 |
| Unknown* | 0 | $278.77 | OTC Trade |
14:51:54 - 07-Jul-25 |
| Unknown* | 0 | $279.05 | OTC Trade |
14:51:52 - 07-Jul-25 |
| Unknown* | 4 | $278.795 | OTC Trade |
14:51:20 - 07-Jul-25 |
| Unknown* | 0 | $278.8999 | OTC Trade |
14:34:27 - 07-Jul-25 |
| Unknown* | 0 | $279.73 | OTC Trade |
14:34:19 - 07-Jul-25 |
| Unknown* | 0 | $279.73 | OTC Trade |
14:34:19 - 07-Jul-25 |
| Unknown* | 0 | $279.73 | OTC Trade |
14:34:18 - 07-Jul-25 |
| Unknown* | 0 | $278.8999 | OTC Trade |
14:34:17 - 07-Jul-25 |
| Unknown* | 0 | $278.8999 | OTC Trade |
14:34:17 - 07-Jul-25 |
| Unknown* | 0 | $278.8999 | OTC Trade |
14:34:07 - 07-Jul-25 |
| Unknown* | 0 | $278.8999 | OTC Trade |
14:33:59 - 07-Jul-25 |
| Unknown* | 0 | $278.8999 | OTC Trade |
14:33:41 - 07-Jul-25 |
| Unknown* | 0 | $279.41 | OTC Trade |
14:30:04 - 07-Jul-25 |
| Unknown* | 0 | $279.41 | OTC Trade |
14:30:04 - 07-Jul-25 |
| Unknown* | 8 | $279.18 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 0 | $280.04602 | SI Trade Currency Conversion |
09:34:15 - 07-Jul-25 |
| Unknown* | 0 | $280.16376 | SI Trade Currency Conversion |
09:03:04 - 07-Jul-25 |
| Unknown* | 0 | $280.16376 | SI Trade Currency Conversion |
08:11:41 - 07-Jul-25 |
| Unknown* | 0 | $280.16376 | SI Trade Currency Conversion |
07:00:01 - 07-Jul-25 |
| Unknown* | 0 | $279.33957 | SI Trade Currency Conversion |
07:00:01 - 07-Jul-25 |
| Unknown* | 0 | $279.33957 | SI Trade Currency Conversion |
07:00:01 - 07-Jul-25 |
| Unknown* | 0 | $280.16376 | SI Trade Currency Conversion |
07:00:01 - 07-Jul-25 |
| Unknown* | 6 | $284.67 | OTC Trade |
01:00:23 - 07-Jul-25 |
| Unknown* | 0 | $277.42919 | SI Trade Currency Conversion |
15:04:42 - 04-Jul-25 |
| Unknown* | 0 | $277.19383 | SI Trade Currency Conversion |
14:00:26 - 04-Jul-25 |
| Unknown* | 0 | $280.01813 | SI Trade Currency Conversion |
07:01:11 - 04-Jul-25 |
| Unknown* | 20 | $279.95 | OTC Trade |
17:15:26 - 03-Jul-25 |
| Unknown* | 3 | $279.66626 | Currency Conversion Negotiated Trade |
16:37:33 - 03-Jul-25 |
| Unknown* | 0 | $280.90 | OTC Trade |
15:59:38 - 03-Jul-25 |
| Unknown* | 0 | $282.12731 | SI Trade Currency Conversion |
15:45:48 - 03-Jul-25 |
| Unknown* | 15 | $280.80 | OTC Trade |
15:43:42 - 03-Jul-25 |
| Unknown* | 1 | $278.75198 | Currency Conversion Negotiated Trade |
15:35:56 - 03-Jul-25 |
| Unknown* | 3 | $281.98992 | Currency Conversion Negotiated Trade |
15:35:56 - 03-Jul-25 |
| Unknown* | 1 | $280.8701 | OTC Trade |
15:17:36 - 03-Jul-25 |
| Unknown* | 100 | $280.47 | OTC Trade |
15:16:40 - 03-Jul-25 |
| Unknown* | 0 | $279.97 | OTC Trade |
15:06:12 - 03-Jul-25 |
| Unknown* | 0 | $279.97 | OTC Trade |
15:06:12 - 03-Jul-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
15:03:44 - 03-Jul-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
15:03:44 - 03-Jul-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
15:03:43 - 03-Jul-25 |
| Unknown* | 0 | $279.8901 | OTC Trade |
14:57:11 - 03-Jul-25 |
| Unknown* | 0 | $279.8901 | OTC Trade |
14:57:11 - 03-Jul-25 |
| Unknown* | 0 | $279.80 | OTC Trade |
14:51:24 - 03-Jul-25 |
| Unknown* | 1 | $279.7364 | OTC Trade |
14:46:21 - 03-Jul-25 |
| Unknown* | 11 | $279.1913 | Cross OTC Trade |
14:38:29 - 03-Jul-25 |
| Unknown* | 800 | $279.3208 | OTC Trade |
14:35:14 - 03-Jul-25 |
| Unknown* | 0 | $279.24 | OTC Trade |
14:33:41 - 03-Jul-25 |
| Unknown* | 0 | $277.3901 | OTC Trade |
14:31:36 - 03-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:33 - 03-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:32 - 03-Jul-25 |
| Unknown* | 0 | $278.74 | OTC Trade |
14:31:27 - 03-Jul-25 |
| Unknown* | 0 | $277.3901 | OTC Trade |
14:31:26 - 03-Jul-25 |
| Unknown* | 9 | $278.02 | OTC Trade |
14:30:20 - 03-Jul-25 |
| Unknown* | 0 | $275.22 | OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 0 | $279.11968 | SI Trade Currency Conversion |
13:21:30 - 03-Jul-25 |
| Unknown* | 0 | $278.88379 | SI Trade Currency Conversion |
12:52:02 - 03-Jul-25 |
| Unknown* | 0 | $279.00174 | SI Trade Currency Conversion |
08:09:04 - 03-Jul-25 |
| Unknown* | 0 | $278.88379 | SI Trade Currency Conversion |
07:00:15 - 03-Jul-25 |
| Unknown* | 15 | $277.3539 | OTC Trade |
20:44:48 - 02-Jul-25 |